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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$3.24B
AUM Growth
+$226M
Cap. Flow
-$153M
Cap. Flow %
-4.72%
Top 10 Hldgs %
41.41%
Holding
207
New
7
Increased
28
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$46.4M
2
CAE icon
CAE Inc. Common Shares
CAE
+$21.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.07M
4
PAX icon
Patria Investments
PAX
+$1.86M
5
MA icon
Mastercard
MA
+$1.78M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$34.8M
2
BB icon
BlackBerry
BB
+$21.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 34.92%
2 Healthcare 15.91%
3 Technology 13.61%
4 Industrials 9.54%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$330K 0.01%
1,000
– –
VB icon
152
Vanguard Small-Cap ETF
VB
$78.9B
$329K 0.01%
1,537
+57
+4% +$12K
ANAT
153
DELISTED
American National Group, Inc. Common Stock
ANAT
$324K 0.01%
3,000
– –
OTIS icon
154
Otis Worldwide
OTIS
$27.9B
$311K 0.01%
4,547
-250
-5% -$16.3K
INTC icon
155
Intel
INTC
$413B
$277K 0.01%
4,333
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$266K 0.01%
2,800
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$263K 0.01%
5,060
+868
+21% +$46.2K
TD icon
158
Toronto Dominion Bank
TD
$193B
$261K 0.01%
4,000
– –
HCA icon
159
HCA Healthcare
HCA
$90.6B
$255K 0.01%
1,355
– –
AMT icon
160
American Tower
AMT
$83.5B
$254K 0.01%
1,063
– –
FLS icon
161
Flowserve
FLS
$8.94B
$247K 0.01%
6,372
– –
MDT icon
162
Medtronic
MDT
$112B
$247K 0.01%
2,093
– –
META icon
163
Meta Platforms (Facebook)
META
$1.49T
$246K 0.01%
+835
New +$225K
TMM
164
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$236K 0.01%
261,800
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$109B
$229K 0.01%
3,450
-200
-5% -$13.2K
WBS icon
166
Webster Financial
WBS
$12.3B
$225K 0.01%
+4,091
New +$218K
ALL icon
167
Allstate
ALL
$70.6B
$217K 0.01%
1,885
-1,253
-40% -$138K
ADI icon
168
Analog Devices
ADI
$172B
$211K 0.01%
1,361
-30
-2% -$4.61K
BXC icon
169
BlueLinx
BXC
$430M
$204K 0.01%
+5,200
New +$202K
CVS icon
170
CVS Health
CVS
$135B
$202K 0.01%
2,691
-325
-11% -$23.7K
EOG icon
171
EOG Resources
EOG
$77.7B
$200K 0.01%
+2,760
New +$176K
SJT
172
San Juan Basin Royalty Trust
SJT
$119M
$181K 0.01%
45,680
-1,000
-2% -$3.77K
VTRS icon
173
Viatris
VTRS
$20.8B
$162K 0.01%
11,567
– –
HBP
174
DELISTED
Huttig Building Products, Inc.
HBP
$162K 0.01%
44,388
-3,000
-6% -$11K
AMRN
175
Amarin Corp
AMRN
$297M
$161K 0.01%
1,300
+400
+44% +$53.8K
4 5 6
7
8

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SCA
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MCCA
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q1 2021 Portfolio in Review

As of Q1 2021, Beck Mack & Oliver held 207 positions worth $3.24B, up 7.5% from $3.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beck Mack & Oliver withdrew a net $153M in Q1 2021, closing 17 positions and reducing 105 holdings. Its most notable exit was AllianceBernstein, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beck Mack & Oliver opened a new position in Patria Investments worth $1.69M.

  • Beck Mack & Oliver's largest Q1 2021 buy was Patria Investments: 96,800 shares worth $1.69M.
  • Beck Mack & Oliver added most to Fiserv Inc in Q1 2021, an estimated $46.4M increase.
  • Beck Mack & Oliver's biggest Q1 2021 reduction was Advanced Drainage Systems, cutting an estimated $34.8M.
  • Beck Mack & Oliver fully exited AllianceBernstein in Q1 2021, selling an estimated $332K.
  • Beck Mack & Oliver's ten largest holdings make up 41% of its $3.24B portfolio in Q1 2021.
  • Beck Mack & Oliver opened 7 new positions and closed 17 in Q1 2021.
  • Beck Mack & Oliver's portfolio value rose 7.5% quarter-over-quarter to $3.24B.

Based on Beck Mack & Oliver's 13F filing for Q1 2021, filed 11 May 2021.